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Array Technologies, Inc. ARRY Free cash flow margin

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Other financials

Income statement

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Revenue$342.1M-5.6%
Gross profit$99.6M+2.6%
Operating income$34.8M-25.0%
Net income$24.3M-43.7%
EPS (diluted)$0.05-73.7%

Balance sheet

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Cash & equivalents$307.3M-18.9%
Total debt$752.9M+8.5%
Total equity-$202.1M-185%
Total assets$1.5B-0.5%

Cash flow

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Operating cash flow$121.3M+177%
CapEx$7.6M+15.1%
Free cash flow$113.6M+205%

Valuation

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Market cap$808.54M-7.5%
Enterprise value$1.25B+5.5%
P/S0.7×-0.1×

Profitability

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Gross margin24.3%-3.9pp
Operating margin-5.1%-2.1pp
Net margin-7.2%-2.7pp

Returns & leverage

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Return on equity-64.1%
Debt / equity10.5×+7.4×
Current ratio2.2×0.0×

Where this comes from

Calculated from Array Technologies, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Array Technologies, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053517

FAQ

What is Array Technologies, Inc.'s free cash flow margin?
Array Technologies, Inc. (ARRY) reported free cash flow margin of 11.4% in Q2 2026.
How has Array Technologies, Inc.'s free cash flow margin changed year-over-year?
Array Technologies, Inc.'s free cash flow margin increased by 9.6% year-over-year, from 10.4% to 11.4%.
What is the long-term trend for Array Technologies, Inc.'s free cash flow margin?
Over 4 years (2021 to 2025), Array Technologies, Inc.'s free cash flow margin has grown at a -33.2% compound annual growth rate (CAGR), from -31.2% to 6.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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